Senior Manager - Treasury

Renew; Gurgaon; On-site; INR 4,000,000 - 6,000,000; Full time

Job summary

ReNew is seeking a senior finance professional to lead fund-raising and capital management activities from Gurugram. The role involves managing banking and lender relationships, security creation, and end-to-end financing transactions in a fast-evolving energy sector.

You will oversee debt portfolio performance, treasury analytics, and liquidity planning, ensuring compliance with covenants and timely reporting. Requires 8–12 years experience and CA/Semi CA or PG in Finance & Accounting.

Qualifications

• 8 to 12 years of relevant experience.
• CA/Semi CA or postgraduate qualification in finance and accounting.

Responsibilities

• Develop relationships with banks, financial institutions, NBFCs, DFIs, multilateral agencies and export credit agencies.
• Oversee creation, perfection, modification and release of securities per financing agreements.
• Lead debt portfolio monitoring, treasury analytics and liquidity planning.
• Coordinate with legal teams, lenders and advisors to execute financing transactions end-to-end.
• Monitor covenant monitoring and reporting to lenders.

Skills

Debt financing

Lender relationship management

Treasury analytics

Education

CA/ Semi CA/ Post Graduate in Finance and Accounting

Job description

Working @ Renew
Working here means you’ll be part of something genuinely special . Funded by marquee investors and guided by a unique set of values, ReNew is the leading renewable energy IPP in India in terms of total energy generation capacity. We take pride in providing opportunities to our employees to create, explore, express, take risks and grow. As a ReNewer, you’ll always be doing things that would be beneficial to millions.

About Company

Founded in 2011, ReNew, is one of the largest renewable energy companies globally, with a leadership position in India. Listed on Nasdaq under the ticker RNW, ReNew develops, builds, owns, and operates utility-scale wind energy projects, utility-scale solar energy projects, utility-scale firm power projects, and distributed solar energy projects. In addition to being a major independent power producer in India, ReNew is evolving to become an end-to-end decarbonization partner providing solutions in a just and inclusive manner in the areas of clean energy, green hydrogen, value-added energy offerings through digitalisation, storage, and carbon markets that increasingly are integral to addressing climate change.With a total capacity of more than 13.4 GW (including projects in pipeline), ReNew’s solar and wind energy projects are spread across 150+ sites, with a presence spanning 18 states in India, contributing to 1.9 % of India’s power capacity. Consequently, this has helped to avoid 0.5% of India’s total carbon emissions and 1.1% India’s total power sector emissions. In the over 10 years of its operation, ReNew has generated almost 1.3 lakh jobs, directly and indirectly.ReNew has achieved market leadership in the Indian renewable energy industry against the backdrop of the Government of India’s policies to promote growth of this sector. ReNew’s current group of stockholders contains several marquee investors including CPP Investments, Abu Dhabi Investment Authority, Goldman Sachs, GEF SACEF and JERA.Its mission is to play a pivotal role in meeting India’s growing energy needs in an efficient, sustainable, and socially responsible manner. ReNew stands committed to providing clean, safe, affordable, and sustainable energy for all and has been at the forefront of leading climate action in India.

Job Description

Key Responsibilities:

1. Fund Raising & Capital Management

• Develop relationships with banks, financial institutions, NBFCs, DFIs, multilateral agencies, and export credit agencies.
• Evaluate financing structures, pricing, tenor, covenant packages, and security requirements.
• Drive refinancing and repricing opportunities to optimize borrowing costs.
• Support strategic funding initiatives aligned with business expansion and capital allocation plans.

2. Banking & Lender Relationship Management

• Act as the central point of contact for all banking and lender relationships.
• Build and maintain long-term relationships with domestic and international lenders.
• Conduct periodic lender reviews and portfolio discussions.
• Manage consortium, multiple banking, and syndicated lending relationships.
• Support management interactions with lenders, investors, analysts, and financial institutions.
• Ensure high responsiveness to lender requirements and information requests.
• Establish and maintain a robust covenant monitoring framework across all financing facilities.
• Review financing agreements and identify covenant obligations and compliance requirements.
• Provide early warning alerts on potential covenant breaches and recommend mitigation strategies.
• Ensure timely submission of compliance certificates and lender reports.
• Lead preparation of periodic lender reporting packages and financial updates.
• Manage lender data rooms and information repositories.
• Ensure consistency, accuracy, and confidentiality of information shared with external stakeholders.
• Lead end-to-end execution of financing transactions from sanction to disbursement.
• Coordinate with legal teams, lenders, trustees, and advisors.
• Negotiate and close transaction documents in consultation with management and legal teams.
• Monitor Conditions Precedent (CP) and Conditions Subsequent (CS) for timely compliance.

6. Security Creation & Charge Management

• Oversee creation, perfection, modification, and release of securities in line with financing agreements.
• Coordinate with Legal and Secretarial teams for
• Ensure compliance with all lender security requirements and timelines.

7. Debt Portfolio & Treasury Analytics

• Monitor debt portfolio performance and funding utilization.
• Develop treasury dashboards covering
• Evaluate opportunities for debt optimization and liability management.
• Support treasury forecasting and liquidity planning initiatives.

Experience: 8 to 12 Years

Location: Gurugram

Education: CA/Semi CA/Post Graduation- Finance and Accounting

ReNew Values

PIONEER

Take bold calls and innovate; Deliver sustainable future value; Encourage creative and Inspirational ideas; Respond to change with agility.

RESPONSIBLE

Care for the planet; Deliver high-quality solutions to customers; Meet our commitments and uphold stakeholders' trust; Maintain the highest standards of ethics and integrity.

EXCELLENCE

Build and execute best in class & within time; Take charge and dive deep; Driven by results and impact; Experiment and embrace continuous improvement.

PARTNER

Collaborate across businesses, geographies and levels; Connected by trust and mutual respect; Engage as a well-networked community; Drive the clean energy transition together.

At ReNew, we believe that each individual is unique, and we respect and value these differences. We hire people from all regions, geographies, languages, backgrounds, cultures, gender and age groups fostering a truly inclusive environment at work. We are committed to accelerating progress, generating equitable outcomes, and ensuring our culture is supportive for everyone. We demonstrate equality and integrity in our growth as a responsible company for all.